SNOW CAPITAL MANAGEMENT LP

CIK

1262124

Location

SEWICKLEY, PA

Portfolio Value

Small $615,274,601

Diversification

Diversified

Filing Date

Global Rank

#1,757 / 5,923 ▼ 41

Top Industry

Insurance - Life 8.5%

3Y Alpha vs SPY

+8.0%

Period ended 4 years ago

Filed Aug 24, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.0%

SPY

+76.5%

Annualised alpha

+8.0%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

3.9%

−0.3 pts

Top 5

18.1%

−0.1 pts

Top 10

33.0%

−0.9 pts

HHI

202

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	29.7%	$182,754,121	20
Industrials	15.6%	$96,096,485	10
Consumer Cyclical	13.3%	$81,582,388	19
Technology	11.8%	$72,858,781	13
Healthcare	10.0%	$61,818,093	9
Energy	7.0%	$43,352,536	10
Communication Services	4.7%	$29,108,124	6
Basic Materials	4.2%	$25,876,476	5
Consumer Defensive	3.4%	$20,918,128	4
Utilities	0.1%	$909,469	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNK	Cinemark Holdings, Inc.	+479,854	594,903	$13,058,120
VRA	Vera Bradley, Inc.	+139,046	193,754	$2,400,612
PLAB	Photronics Inc	+95,658	182,410	$2,409,636
HAS	Hasbro, Inc.	+66,115	104,108	$9,840,288
ACCO	ACCO BRANDS Corp	+55,745	622,562	$5,372,710
PFE	Pfizer Inc	+51,901	250,171	$9,796,696
NUE	Nucor Corp	+35,072	57,161	$5,483,454
VSH	Vishay Intertechnology Inc	+29,584	121,374	$2,736,983
BFH	Bread Financial Holdings, Inc.	+28,183	110,256	$9,168,051
BLMN	Bloomin' Brands, Inc.	+24,589	204,653	$5,554,282
CTRA	Coterra Energy Inc.	+22,946	513,148	$8,959,564
BP	Bp PLC	+19,324	108,327	$2,861,999
HIG	Hartford Insurance Group, Inc.	+19,031	305,435	$18,927,806
CRI	Carters Inc	+18,458	38,153	$3,936,245
SIMO	Silicon Motion Technology CORP	+17,900	66,679	$4,274,123
LUMN	Lumen Technologies, Inc.	+12,432	408,072	$5,545,698
TFC	Truist Financial Corp	+11,950	90,765	$5,037,457
SU	Suncor Energy Inc	+11,087	132,269	$3,170,487
EAT	Brinker International, Inc	+10,878	20,223	$1,250,792
ABBV	AbbVie Inc.	+9,259	42,495	$4,786,636
KSS	KOHLS Corp	+8,878	81,157	$4,472,562
WCC	Wesco International Inc	+8,522	233,419	$24,000,141
DK	Delek US Holdings, Inc.	+6,549	204,702	$4,425,657
MHK	Mohawk Industries Inc	+5,934	18,902	$3,632,775
BTG	B2gold Corp	+4,406	2,563,450	$10,792,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−179,701	722,528	$12,485,283
NTAP	NetApp, Inc.	−137,940	35,511	$2,905,510
URBN	Urban Outfitters Inc	−98,293	203,684	$8,395,854
CMC	COMMERCIAL METALS Co	−96,984	724,136	$22,245,457
VYX	NCR Voyix Corp	−72,778	303,203	$8,484,105
NCLH	Norwegian Cruise Line Holdings Ltd.	−56,853	28,329	$833,155
PHM	Pultegroup Inc/Mi/	−52,928	115,126	$6,282,425
JBLU	Jetblue Airways Corp	−52,160	875,179	$14,685,503
INTC	Intel Corp	−46,039	162,373	$9,115,620
BAC	Bank Of America Corp /De/	−42,948	515,471	$21,252,869
FNB	Fnb Corp/Pa/	−26,834	1,161,061	$14,315,882
MPC	Marathon Petroleum Corp	−23,088	314,013	$18,972,665
MOD	Modine Manufacturing Co	−20,068	251,450	$4,171,555
LNC	Lincoln National Corp	−18,017	230,083	$14,458,415
CNO	CNO Financial Group, Inc.	−13,507	817,997	$19,321,089
TSN	Tyson Foods, Inc.	−13,103	229,696	$16,942,376
FCF	First Commonwealth Financial Corp /Pa/	−11,271	186,821	$2,628,571
IP	International Paper Co /New/	−10,559	130,600	$7,582,466
CSCO	Cisco Systems, Inc.	−10,385	179,507	$9,513,871
AEO	American Eagle Outfitters Inc	−9,338	33,073	$1,241,229
BKU	BankUnited, Inc.	−7,494	336,400	$14,360,916
CENX	Century Aluminum Co	−7,185	54,353	$700,610
OFG	Ofg Bancorp	−6,113	91,375	$2,021,215
NVT	nVent Electric plc	−4,463	76,776	$2,398,482
JPM	Jpmorgan Chase & Co	−4,265	140,423	$21,841,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	142,308	$11,673,525
CHKP	Check Point Software Technologies Ltd	60,604	$7,037,942
NNBR	Nn Inc	201,818	$1,483,362
VST	Vistra Corp.	49,028	$909,469
VLO	Valero Energy Corp/Tx	4,086	$319,034
GILD	Gilead Sciences, Inc.	3,918	$269,793
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	33,098	$5,144,008
FDX	Fedex Corp	17,766	$5,046,254
LVS	Las Vegas Sands Corp	45,118	$2,741,369
AMN	Amn Healthcare Services Inc	26,062	$1,920,769
IART	Integra Lifesciences Holdings Corp	11,816	$816,367
SNY	Sanofi	7,352	$363,629
DAL	Delta Air Lines, Inc.	5,030	$242,848
PCAR	Paccar Inc	2,913	$180,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $615,274,601 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WCC	Wesco International Inc Industrials	Added	233,419	+8,522	$24,000,141	+23.3%	3.90%
CMC	COMMERCIAL METALS Co Industrials	Reduced	724,136	-96,984	$22,245,457	−12.2%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	140,423	-4,265	$21,841,393	−0.8%	3.55%
CNC	Centene Corp Healthcare	Reduced	298,136	-3,216	$21,743,058	+12.9%	3.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	515,471	-42,948	$21,252,869	−1.6%	3.45%
CNO	CNO Financial Group, Inc. Financial Services	Reduced	817,997	-13,507	$19,321,089	−4.3%	3.14%
MPC	Marathon Petroleum Corp Energy	Reduced	314,013	-23,088	$18,972,665	+5.2%	3.08%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	305,435	+19,031	$18,927,806	−1.1%	3.08%
MET	Metlife Inc Financial Services	Reduced	295,034	-4,008	$17,657,784	−2.9%	2.87%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	229,696	-13,103	$16,942,376	−6.1%	2.75%
JBLU	Jetblue Airways Corp Industrials	Reduced	875,179	-52,160	$14,685,503	−22.1%	2.39%
LNC	Lincoln National Corp Financial Services	Reduced	230,083	-18,017	$14,458,415	−6.4%	2.35%
BKU	BankUnited, Inc. Financial Services	Reduced	336,400	-7,494	$14,360,916	−5.0%	2.33%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	1,161,061	-26,834	$14,315,882	−5.1%	2.33%
GD	General Dynamics Corp Industrials	Reduced	74,284	-1,823	$13,984,705	+1.2%	2.27%
CNK	Cinemark Holdings, Inc. Communication Services	Added	594,903	+479,854	$13,058,120	+456.1%	2.12%
FHN	First Horizon Corp Financial Services	Reduced	722,528	-179,701	$12,485,283	−18.2%	2.03%
LITE	Lumentum Holdings Inc. Technology	NEW	142,308	NEW	$11,673,525	NEW	1.90%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	106,821	+2,349	$11,492,871	+4.1%	1.87%
BTG	B2gold Corp Basic Materials	Added	2,563,450	+4,406	$10,792,124	−2.2%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	60,810	-884	$10,017,839	−1.2%	1.63%
LMT	Lockheed Martin Corp Industrials	Added	26,399	+1,934	$9,988,061	+10.5%	1.62%
HAS	Hasbro, Inc. Consumer Cyclical	Added	104,108	+66,115	$9,840,288	+169.5%	1.60%
PFE	Pfizer Inc Healthcare	Added	250,171	+51,901	$9,796,696	+36.4%	1.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	179,507	-10,385	$9,513,871	−3.1%	1.55%
BIIB	Biogen Inc. Healthcare	Reduced	26,786	-98	$9,275,188	+23.3%	1.51%
BFH	Bread Financial Holdings, Inc. Financial Services	Added	110,256	+28,183	$9,168,051	+24.9%	1.49%
INTC	Intel Corp Technology	Reduced	162,373	-46,039	$9,115,620	−31.7%	1.48%
CTRA	Coterra Energy Inc. Energy	Added	513,148	+22,946	$8,959,564	−2.7%	1.46%
VYX	NCR Voyix Corp Technology	Reduced	303,203	-72,778	$8,484,105	−3.1%	1.38%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	203,684	-98,293	$8,395,854	−25.2%	1.36%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	130,600	-10,559	$7,582,466	+4.9%	1.23%
AGI	Alamos Gold Inc Basic Materials	Reduced	980,611	-2,722	$7,501,674	−2.3%	1.22%
CHKP	Check Point Software Technologies Ltd Technology	NEW	60,604	NEW	$7,037,942	NEW	1.14%
ORCL	Oracle Corp Technology	Reduced	86,556	-53	$6,737,519	+10.9%	1.10%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	115,126	-52,928	$6,282,425	−28.7%	1.02%
DIS	Walt Disney Co Communication Services	Added	34,390	+95	$6,044,730	−4.5%	0.98%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Added	204,653	+24,589	$5,554,282	+14.0%	0.90%
LUMN	Lumen Technologies, Inc. Communication Services	Added	408,072	+12,432	$5,545,698	+5.0%	0.90%
NUE	Nucor Corp Basic Materials	Added	57,161	+35,072	$5,483,454	+209.3%	0.89%
ACCO	ACCO BRANDS Corp Industrials	Added	622,562	+55,745	$5,372,710	+12.3%	0.87%
TFC	Truist Financial Corp Financial Services	Added	90,765	+11,950	$5,037,457	+9.6%	0.82%
OTEX	Open Text Corp Technology	Added	99,150	+951	$5,036,820	+7.5%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	42,495	+9,259	$4,786,636	+33.1%	0.78%
KSS	KOHLS Corp Consumer Cyclical	Added	81,157	+8,878	$4,472,562	+3.8%	0.73%
DK	Delek US Holdings, Inc. Energy	Added	204,702	+6,549	$4,425,657	+2.5%	0.72%
SIMO	Silicon Motion Technology CORP Technology	Added	66,679	+17,900	$4,274,123	+47.5%	0.69%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	251,450	-20,068	$4,171,555	+4.0%	0.68%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	95,219	-54	$4,140,122	+5.4%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Added	87,132	+3,102	$3,946,208	+20.2%	0.64%